SNPE vs. IWX ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Russell Top 200 Value ETF (IWX)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.13

Average Daily Volume

166,023

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.49

Average Daily Volume

185,048

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	IWX
30 Days	0.13%	-0.73%
60 Days	0.98%	0.17%
90 Days	6.48%	5.79%
12 Months	33.19%	26.26%

108 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in IWX	Overlap
ABBV	A	0.94%	1.16%	0.94%
ABT	A	0.56%	1.23%	0.56%
ACN	C	0.65%	1.39%	0.65%
ADP	A	0.33%	0.05%	0.05%
AIG	B	0.14%	0.31%	0.14%
AMAT	F	0.44%	0.08%	0.08%
AMD	F	0.72%	0.51%	0.51%
AMGN	C	0.48%	0.23%	0.23%
AON	A	0.23%	0.43%	0.23%
APD	B	0.2%	0.44%	0.2%
AXP	A	0.43%	0.58%	0.43%
BAC	B	0.8%	1.76%	0.8%
BDX	C	0.19%	0.42%	0.19%
BMY	A	0.3%	0.65%	0.3%
BSX	C	0.35%	0.76%	0.35%
C	A	0.34%	0.74%	0.34%
CARR	D	0.18%	0.37%	0.18%
CAT	B	0.53%	0.99%	0.53%
CB	C	0.31%	0.72%	0.31%
CI	D	0.25%	0.49%	0.25%
CL	F	0.22%	0.22%	0.22%
CMCSA	A	0.46%	0.97%	0.46%
CME	B	0.23%	0.5%	0.23%
COF	A	0.17%	0.35%	0.17%
CRM	A	0.8%	0.25%	0.25%
CSCO	B	0.64%	1.38%	0.64%
CSX	F	0.18%	0.39%	0.18%
CTAS	B	0.2%	0.02%	0.02%
CVS	F	0.2%	0.43%	0.2%
CVX	A	0.73%	1.58%	0.73%
DE	B	0.3%	0.63%	0.3%
DHR	D	0.45%	0.97%	0.45%
DIS	C	0.49%	1.07%	0.49%
ECL	C	0.18%	0.05%	0.05%
EL	F	0.06%	0.08%	0.06%
ELV	F	0.28%	0.5%	0.28%
EMR	B	0.17%	0.38%	0.17%
EQIX	B	0.25%	0.49%	0.25%
ETN	B	0.39%	0.84%	0.39%
EW	D	0.12%	0.21%	0.12%
FCX	D	0.19%	0.41%	0.19%
FI	A	0.33%	0.48%	0.33%
GE	D	0.55%	0.94%	0.55%
GILD	A	0.31%	0.67%	0.31%
GM	B	0.16%	0.36%	0.16%
GS	B	0.46%	0.74%	0.46%
HD	B	1.12%	0.49%	0.49%
ICE	C	0.27%	0.58%	0.27%
INTC	C	0.28%	0.58%	0.28%
ITW	A	0.19%	0.29%	0.19%
JCI	B	0.15%	0.31%	0.15%
JPM	A	1.79%	3.93%	1.79%
KDP	F	0.1%	0.23%	0.1%
KHC	D	0.09%	0.19%	0.09%
KO	D	0.74%	0.68%	0.68%
LIN	C	0.65%	1.39%	0.65%
LOW	B	0.43%	0.95%	0.43%
MAR	A	0.17%	0.36%	0.17%
MCD	C	0.6%	1.24%	0.6%
MDLZ	D	0.26%	0.57%	0.26%
MDT	B	0.33%	0.71%	0.33%
MET	C	0.14%	0.3%	0.14%
MMC	D	0.31%	0.58%	0.31%
MPC	F	0.14%	0.33%	0.14%
MRNA	F	0.05%	0.1%	0.05%
MS	B	0.41%	0.79%	0.41%
MU	C	0.34%	0.72%	0.34%
NEE	D	0.47%	1.04%	0.47%
NEM	D	0.16%	0.35%	0.16%
NKE	F	0.27%	0.22%	0.22%
NSC	B	0.16%	0.35%	0.16%
OXY	F	0.1%	0.21%	0.1%
PCAR	C	0.16%	0.33%	0.16%
PEP	D	0.67%	0.3%	0.3%
PFE	D	0.46%	0.99%	0.46%
PG	D	1.12%	1.89%	1.12%
PH	A	0.23%	0.49%	0.23%
PLD	F	0.31%	0.68%	0.31%
PNC	B	0.21%	0.46%	0.21%
PSA	D	0.15%	0.28%	0.15%
PSX	F	0.15%	0.33%	0.15%
PYPL	B	0.24%	0.51%	0.24%
QCOM	D	0.54%	0.07%	0.07%
REGN	F	0.28%	0.54%	0.28%
RSG	D	0.12%	0.25%	0.12%
SBUX	A	0.31%	0.15%	0.15%
SCHW	B	0.3%	0.59%	0.3%
SHW	D	0.24%	0.05%	0.05%
SLB	F	0.17%	0.36%	0.17%
SPGI	D	0.44%	0.94%	0.44%
SRE	C	0.15%	0.33%	0.15%
SYK	A	0.34%	0.56%	0.34%
T	A	0.44%	0.97%	0.44%
TFC	C	0.16%	0.35%	0.16%
TGT	D	0.2%	0.42%	0.2%
TJX	D	0.37%	0.32%	0.32%
TMUS	B	0.31%	0.69%	0.31%
TRV	B	0.16%	0.36%	0.16%
TT	C	0.25%	0.36%	0.25%
UNH	C	1.48%	2.93%	1.48%
UNP	D	0.4%	0.45%	0.4%
UPS	C	0.29%	0.61%	0.29%
USB	B	0.21%	0.46%	0.21%
VLO	F	0.12%	0.26%	0.12%
WELL	A	0.21%	0.48%	0.21%
WMT	A	1.02%	2.19%	1.02%
XOM	C	1.51%	3.27%	1.51%
ZTS	D	0.23%	0.09%	0.09%

SNPE Overweight 205 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	9.98%
NVDA	B	9.88%
MSFT	D	9.03%
GOOGL	A	2.75%
GOOG	A	2.27%
TSLA	A	2.12%
LLY	F	2.0%
V	A	1.34%
MA	B	1.19%
COST	D	1.12%
MRK	F	0.75%
ADBE	F	0.61%
UBER	C	0.46%
AMT	D	0.3%
LRCX	F	0.29%
KLAC	F	0.26%
CMG	B	0.23%
MCO	D	0.21%
WM	A	0.21%
AJG	D	0.18%
WMB	A	0.18%
HLT	A	0.17%
ADSK	B	0.17%
AFL	D	0.16%
DLR	A	0.16%
BK	B	0.16%
OKE	B	0.16%
DHI	D	0.15%
URI	B	0.15%
ROST	F	0.14%
GWW	A	0.14%
FIS	B	0.14%
AMP	B	0.14%
ALL	C	0.14%
PEG	B	0.13%
PAYX	B	0.13%
CMI	B	0.13%
PWR	B	0.13%
MSCI	C	0.13%
KMI	B	0.13%
RCL	B	0.13%
COR	A	0.12%
CTVA	A	0.12%
PRU	B	0.12%
RMD	A	0.11%
DFS	A	0.11%
VRSK	B	0.11%
BKR	A	0.11%
HES	B	0.11%
AME	A	0.11%
IRM	B	0.11%
GIS	D	0.11%
IR	C	0.11%
A	D	0.11%
KR	A	0.11%
EXC	C	0.11%
ACGL	F	0.11%
CBRE	A	0.11%
OTIS	B	0.11%
CNC	D	0.1%
WAB	B	0.1%
DOW	F	0.1%
FANG	F	0.1%
LULU	C	0.1%
EA	A	0.1%
DAL	A	0.1%
EXR	D	0.1%
ED	C	0.1%
HPQ	B	0.1%
SYY	D	0.1%
TRGP	A	0.1%
IDXX	F	0.1%
YUM	D	0.1%
CSGP	F	0.09%
ON	D	0.09%
ROK	B	0.09%
NDAQ	B	0.09%
EBAY	D	0.09%
HUM	F	0.09%
AXON	B	0.09%
MTB	B	0.09%
XYL	F	0.09%
EIX	D	0.09%
AVB	C	0.09%
HIG	D	0.09%
RJF	A	0.08%
HSY	F	0.08%
VTR	B	0.08%
CAH	B	0.08%
BIIB	F	0.08%
STT	A	0.08%
MTD	D	0.08%
ADM	F	0.08%
AWK	D	0.08%
SBAC	D	0.08%
PHM	D	0.08%
ETR	A	0.08%
PPG	F	0.08%
WTW	A	0.08%
FITB	B	0.08%
TSCO	D	0.08%
HBAN	B	0.07%
WY	D	0.07%
HUBB	B	0.07%
ES	D	0.07%
CPAY	B	0.07%
TROW	A	0.07%
DVN	F	0.07%
EQR	D	0.07%
HAL	F	0.07%
HPE	A	0.07%
BR	C	0.07%
GPN	D	0.07%
IFF	D	0.07%
DOV	B	0.07%
DECK	B	0.07%
FTV	F	0.07%
TTWO	A	0.07%
OMC	B	0.06%
NTRS	B	0.06%
EXPE	B	0.06%
CCL	A	0.06%
ZBH	C	0.06%
BALL	F	0.06%
K	A	0.06%
RF	B	0.06%
SYF	B	0.06%
WDC	C	0.06%
CBOE	B	0.06%
EQT	C	0.06%
SW	A	0.06%
LYB	F	0.06%
SWK	D	0.05%
AMCR	D	0.05%
AKAM	D	0.05%
KEY	B	0.05%
PNR	B	0.05%
EG	F	0.05%
AVY	D	0.05%
DGX	B	0.05%
ARE	F	0.05%
MAS	D	0.05%
FDS	B	0.05%
PFG	C	0.05%
BBY	D	0.05%
ULTA	C	0.05%
APTV	F	0.05%
CFG	A	0.05%
HOLX	A	0.05%
LVS	B	0.05%
BAX	F	0.05%
WAT	A	0.05%
MKC	C	0.05%
BXP	C	0.04%
CHRW	C	0.04%
SJM	F	0.04%
JKHY	A	0.04%
CAG	D	0.04%
JBHT	A	0.04%
RVTY	C	0.04%
POOL	B	0.04%
UDR	D	0.04%
CF	B	0.04%
DOC	C	0.04%
KIM	B	0.04%
IEX	A	0.04%
GPC	F	0.04%
TSN	D	0.04%
WYNN	B	0.03%
HRL	F	0.03%
MGM	D	0.03%
CZR	D	0.03%
CRL	F	0.03%
GL	C	0.03%
CPB	D	0.03%
DAY	A	0.03%
NCLH	A	0.03%
LKQ	F	0.03%
TAP	D	0.03%
AIZ	D	0.03%
INCY	A	0.03%
NWSA	A	0.03%
TFX	F	0.03%
IPG	F	0.03%
LW	B	0.03%
REG	D	0.03%
KMX	F	0.03%
ALB	C	0.03%
TPR	A	0.03%
ALLE	C	0.03%
MKTX	B	0.03%
HST	D	0.03%
PARA	C	0.02%
BEN	B	0.02%
WBA	C	0.02%
DVA	D	0.02%
FMC	B	0.02%
IVZ	A	0.02%
MHK	D	0.02%
BWA	D	0.02%
RL	B	0.02%
MOS	B	0.02%
HAS	D	0.02%
FRT	D	0.02%
NWS	A	0.01%

SNPE Underweight 50 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	D	-5.1%
JNJ	D	-2.4%
WFC	B	-1.4%
TMO	D	-1.3%
PM	A	-1.26%
IBM	C	-1.22%
VZ	D	-1.07%
TXN	A	-1.01%
RTX	C	-1.01%
BLK	B	-0.88%
COP	D	-0.74%
HON	B	-0.7%
ADI	C	-0.69%
SO	C	-0.62%
DUK	C	-0.56%
MO	A	-0.52%
LMT	D	-0.5%
GD	C	-0.5%
GEV	A	-0.49%
BA	F	-0.46%
EOG	D	-0.44%
NOC	D	-0.44%
CEG	B	-0.43%
KKR	B	-0.42%
MRVL	A	-0.39%
FDX	C	-0.38%
CRH	A	-0.38%
VRTX	D	-0.37%
TDG	C	-0.36%
HCA	D	-0.35%
MMM	D	-0.35%
ROP	D	-0.35%
AEP	D	-0.32%
D	B	-0.31%
F	D	-0.27%
MSI	B	-0.24%
MCK	C	-0.23%
STZ	F	-0.23%
APH	B	-0.21%
KMB	D	-0.17%
DELL	A	-0.17%
PGR	D	-0.14%
APO	B	-0.12%
FTNT	B	-0.06%
MNST	C	-0.05%
BKNG	A	-0.05%
DASH	A	-0.04%
AZO	D	-0.03%
ORLY	C	-0.03%
CPRT	D	-0.02%